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Portfolio Diversification
Range
Most Diversified
16 instruments
January 2, 2023
Least Diversified
0 instruments
April 3, 2025
Average
4.3 instruments
Most Consistent Holdings
Top 5
2318.HK68.81%
0700.HK68.81%
9988.HK68.81%
3988.HK41.78%
META21.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tencent (0700.HK) | 20.95% | 0% | 68.81% | 4/2/2025 |
| Alibaba (9988.HK) | 18.84% | 0% | 68.81% | 4/2/2025 |
| Ping An (2318.HK) | 9.39% | 0% | 68.81% | 4/2/2025 |
| Bank of China (3988.HK) | 5.03% | 0% | 41.78% | 5/16/2024 |
 Adobe (ADBE) | 3.49% | 0% | 21.53% | 9/18/2023 |
 Tesla (TSLA) | 2.84% | 0% | 21.53% | 9/18/2023 |
 Amazon (AMZN) | 1.53% | 0% | 21.53% | 9/18/2023 |
 Alphabet (GOOG) | 1.41% | 0% | 11.27% | 5/17/2023 |
 Microsoft (MSFT) | 1.15% | 0% | 11.27% | 5/17/2023 |
| Meta (META) | 1.13% | 0% | 21.53% | 9/18/2023 |
 Vanguard Growth ETF (VUG) | 0.79% | 0% | 11.27% | 5/17/2023 |
 Disney (DIS) | 0.42% | 0% | 21.53% | 9/18/2023 |
 Visa (V) | 0.39% | 0% | 11.27% | 5/17/2023 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.34% | 0% | 16.19% | 7/14/2023 |
 Meituan (03690.HK) | 0.02% | 0% | 10.17% | 7/28/2023 |
 Yum China (YUMC) | 0% | 0% | 0.25% | 1/4/2023 |
 Veeva (VEEV) | 0% | 0% | 0.25% | 1/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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